Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund IDCW

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NAV Date NAV (Rs)
24-12-2024 78.373
23-12-2024 78.5034
20-12-2024 78.138
19-12-2024 79.8528
18-12-2024 80.3879
17-12-2024 81.1264
16-12-2024 82.1449
13-12-2024 82.206
12-12-2024 82.0368
11-12-2024 82.2917
10-12-2024 82.044
09-12-2024 81.9863
06-12-2024 82.2206
05-12-2024 81.9662
04-12-2024 81.5249
03-12-2024 81.3769
02-12-2024 80.6926
29-11-2024 80.3337
28-11-2024 79.6697
27-11-2024 79.9649
26-11-2024 79.2251
25-11-2024 79.308
22-11-2024 78.2749
21-11-2024 76.9404
19-11-2024 78.3112
18-11-2024 78.0713
14-11-2024 78.2433
13-11-2024 78.1457
12-11-2024 79.5353
11-11-2024 80.6823
08-11-2024 80.8042
07-11-2024 81.4233
06-11-2024 82.4211
05-11-2024 81.0222
04-11-2024 80.4984
31-10-2024 81.072
30-10-2024 81.3653
29-10-2024 81.5463
28-10-2024 81.0302
25-10-2024 80.4327
24-10-2024 81.6738
23-10-2024 81.785
22-10-2024 81.9118
21-10-2024 83.6674
18-10-2024 84.5463
17-10-2024 84.2145
16-10-2024 85.6307
15-10-2024 85.9191
14-10-2024 86.0345
11-10-2024 92.4635
10-10-2024 92.4052
09-10-2024 92.5896
08-10-2024 92.1283
07-10-2024 90.7839
04-10-2024 92.3194
03-10-2024 93.2148
01-10-2024 95.2176
30-09-2024 95.214
27-09-2024 96.0485
26-09-2024 95.6753
25-09-2024 94.9282
24-09-2024 95.1469
23-09-2024 95.1891
20-09-2024 94.2517
19-09-2024 93.0569
18-09-2024 93.2856
17-09-2024 93.6388
16-09-2024 93.6818
13-09-2024 93.6381
12-09-2024 93.723
11-09-2024 92.2456
10-09-2024 92.6712
09-09-2024 92.4354
06-09-2024 92.2875
05-09-2024 93.2515
04-09-2024 93.3601
03-09-2024 93.4205
02-09-2024 93.3842
30-08-2024 93.0752
29-08-2024 92.6682
28-08-2024 92.6048
27-08-2024 92.507
26-08-2024 92.4611
23-08-2024 91.9885
22-08-2024 92.1845
21-08-2024 91.9367
20-08-2024 91.5113
19-08-2024 90.8517
16-08-2024 90.4185
14-08-2024 89.0216
13-08-2024 89.1509
12-08-2024 89.9116
09-08-2024 90.2959
08-08-2024 89.5021
07-08-2024 90.3173
06-08-2024 88.5318
05-08-2024 89.009
02-08-2024 91.5367
01-08-2024 92.5615
31-07-2024 92.5077
30-07-2024 91.9735
29-07-2024 91.9115
26-07-2024 91.4589
25-07-2024 89.9064
24-07-2024 89.6456
23-07-2024 89.4722
22-07-2024 89.6951
19-07-2024 89.2458
18-07-2024 90.819
16-07-2024 90.7731
15-07-2024 90.8001
12-07-2024 90.1977
11-07-2024 89.9667
10-07-2024 89.9217
09-07-2024 89.9442
08-07-2024 89.4559
05-07-2024 89.517
04-07-2024 89.0001
03-07-2024 88.7921
02-07-2024 88.0603
01-07-2024 88.3692
28-06-2024 87.8392
27-06-2024 87.7659
26-06-2024 87.2931
25-06-2024 87.3445
24-06-2024 87.4418
21-06-2024 87.0795
20-06-2024 87.45
19-06-2024 87.3235
18-06-2024 88.0955
14-06-2024 87.7652
13-06-2024 87.0141
12-06-2024 86.5267
11-06-2024 86.1364
10-06-2024 86.1052
07-06-2024 85.7465
06-06-2024 84.3774
05-06-2024 83.3245
04-06-2024 80.3408
03-06-2024 86.2728
31-05-2024 83.3716
30-05-2024 83.1161
29-05-2024 84.0779
28-05-2024 84.5929
27-05-2024 84.9635
24-05-2024 85.0384
23-05-2024 85.1297
22-05-2024 84.2434
21-05-2024 84.0662
17-05-2024 83.0845
16-05-2024 82.5296
15-05-2024 81.9282
14-05-2024 81.7218
13-05-2024 80.8271
10-05-2024 80.542
09-05-2024 79.9061
08-05-2024 81.3304
07-05-2024 80.7956
06-05-2024 81.642
03-05-2024 82.2078
02-05-2024 82.4931
30-04-2024 81.7933
29-04-2024 81.5758
26-04-2024 81.2644
25-04-2024 81.1883
24-04-2024 80.6832
23-04-2024 80.3562
22-04-2024 80.141
19-04-2024 79.2581
18-04-2024 79.2037
16-04-2024 79.6438
15-04-2024 79.804
12-04-2024 80.8943
10-04-2024 81.5005
09-04-2024 81.0534
08-04-2024 81.2714
05-04-2024 80.8547
04-04-2024 80.573
03-04-2024 80.6544
02-04-2024 80.6158
01-04-2024 80.1541
31-03-2024 79.1986
28-03-2024 79.2037
27-03-2024 78.344
26-03-2024 78.4128
22-03-2024 78.0715
21-03-2024 77.5834
20-03-2024 76.325
19-03-2024 76.1662
18-03-2024 77.2848
15-03-2024 77.0724
14-03-2024 77.5362
13-03-2024 76.0613
12-03-2024 78.5111
11-03-2024 79.303
07-03-2024 79.5094
06-03-2024 79.1619
05-03-2024 79.1314
04-03-2024 79.143
01-03-2024 78.739
29-02-2024 77.9119
28-02-2024 77.4451
27-02-2024 78.5526
26-02-2024 78.5677
23-02-2024 78.5935
22-02-2024 78.4458
21-02-2024 77.7689
20-02-2024 78.1893
19-02-2024 78.1268
16-02-2024 77.9164
15-02-2024 77.3554
14-02-2024 76.8841
13-02-2024 76.108
12-02-2024 75.686
09-02-2024 76.6156
08-02-2024 76.6015
07-02-2024 76.7488
06-02-2024 76.0596
05-02-2024 75.1464
02-02-2024 75.3367
01-02-2024 74.607
31-01-2024 74.5701
30-01-2024 73.7659
29-01-2024 74.1239
25-01-2024 73.068
24-01-2024 73.1648

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